VEON (Netherlands) Technical Analysis
| VEON Stock | EUR 1.19 0.01 0.83% |
As of the 18th of December 2024, VEON has the coefficient of variation of 859.61, and Risk Adjusted Performance of 0.0916. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VEON, as well as the relationship between them. Please validate VEON information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if VEON is priced adequately, providing market reflects its prevalent price of 1.19 per share.
VEON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VEON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VEONVEON |
VEON technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
VEON Technical Analysis
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VEON Trend Analysis
Use this graph to draw trend lines for VEON. You can use it to identify possible trend reversals for VEON as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VEON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VEON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VEON applied against its price change over selected period. The best fit line has a slop of 0 , which means VEON will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.88, which is the sum of squared deviations for the predicted VEON price change compared to its average price change.About VEON Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VEON on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VEON based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VEON price pattern first instead of the macroeconomic environment surrounding VEON. By analyzing VEON's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VEON's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VEON specific price patterns or momentum indicators. Please read more on our technical analysis page.
VEON December 18, 2024 Technical Indicators
Most technical analysis of VEON help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VEON from various momentum indicators to cycle indicators. When you analyze VEON charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0916 | |||
| Market Risk Adjusted Performance | 10.72 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 859.61 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.3036 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 10.71 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 4.8 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.0205 | |||
| Kurtosis | 2.26 |
Additional Tools for VEON Stock Analysis
When running VEON's price analysis, check to measure VEON's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VEON is operating at the current time. Most of VEON's value examination focuses on studying past and present price action to predict the probability of VEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEON's price. Additionally, you may evaluate how the addition of VEON to your portfolios can decrease your overall portfolio volatility.